FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $279K | 0.04% |
5,098
+3,225
| +172% | +$176K |
|
377
JetBlue
JBLU
$1.87B
| $279K | 0.04% |
25,662
+19,155
| +294% | +$208K |
|
378
CACI
CACI
$10.4B
| $277K | 0.04% |
1,281
+16
| +1% | +$3.46K |
|
379
Spotify
SPOT
$148B
| $274K | 0.04% |
1,064
+355
| +50% | +$91.4K |
|
380
Booking.com
BKNG
$181B
| $273K | 0.04% |
172
+2
| +1% | +$3.17K |
|
381
British American Tobacco
BTI
$123B
| $273K | 0.04% |
7,043
+5,876
| +504% | +$228K |
|
382
CRISPR Therapeutics
CRSP
$4.88B
| $271K | 0.04% |
3,700
+150
| +4% | +$11K |
|
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $270K | 0.04% |
36,663
-8,371
| -19% | -$61.6K |
|
384
Ameriprise Financial
AMP
$46.4B
| $268K | 0.04% |
1,792
-3
| -0.2% | -$449 |
|
385
General Mills
GIS
$26.9B
| $267K | 0.04% |
4,345
-547
| -11% | -$33.6K |
|
386
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $267K | 0.04% |
21,056
+8,544
| +68% | +$108K |
|
387
Schlumberger
SLB
$53.4B
| $267K | 0.04% |
14,549
+3,156
| +28% | +$57.9K |
|
388
DuPont de Nemours
DD
$32.6B
| $265K | 0.04% |
5,005
-256
| -5% | -$13.6K |
|
389
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $265K | 0.04% |
7,923
+699
| +10% | +$23.4K |
|
390
Cardinal Health
CAH
$36B
| $263K | 0.04% |
5,041
+85
| +2% | +$4.44K |
|
391
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $263K | 0.04% |
8,220
+5,395
| +191% | +$173K |
|
392
Moody's
MCO
$91B
| $263K | 0.04% |
957
+55
| +6% | +$15.1K |
|
|
INCE
393
Franklin Income Equity Focus ETF
INCE
$94.4M
| $263K | 0.04% |
7,261
-997
| -12% | -$36.1K |
|
|
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $263K | 0.04% |
31,215
-3,867
| -11% | -$32.6K |
|
395
Charter Communications
CHTR
$36B
| $262K | 0.04% |
514
+40
| +8% | +$20.4K |
|
396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $262K | 0.04% |
4,985
| – | – |
|
397
Wells Fargo
WFC
$259B
| $262K | 0.04% |
10,238
+3,040
| +42% | +$77.8K |
|
398
iShares Morningstar Growth ETF
ILCG
$2.97B
| $260K | 0.04% |
5,560
| – | – |
|
399
Motorola Solutions
MSI
$79.6B
| $259K | 0.04% |
1,854
-502
| -21% | -$70.1K |
|
400
Allstate
ALL
$52.8B
| $258K | 0.04% |
2,665
+35
| +1% | +$3.39K |
|